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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 318 191.00 | 231 964.00 | 86 227.00 | 318 191.00 |
BF Loans | 61 614.00 | | 61 614.00 | 61 614.00 |
BH Other financial assets | 28 702.00 | | 28 702.00 | 28 702.00 |
BJ TOTAL (I) | 571 618.00 | 311 575.00 | 260 043.00 | 571 618.00 |
BV Advances and down payments on orders | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 3 568 640.00 | | 3 568 640.00 | 3 568 640.00 |
BZ Other receivables | 354 678.00 | | 354 678.00 | 354 678.00 |
CD Marketable securities | 504 370.00 | | 504 370.00 | 504 370.00 |
CF Cash and cash equivalents | 4 964 454.00 | | 4 964 454.00 | 4 964 454.00 |
CH Prepaid expenses | 187 611.00 | | 187 611.00 | 187 611.00 |
CJ TOTAL (II) | 9 593 768.00 | | 9 593 768.00 | 9 593 768.00 |
CO Grand total (0 to V) | 10 165 386.00 | 311 575.00 | 9 853 811.00 | 10 165 386.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 385.00 | 211 385.00 | | 211 385.00 |
DB Share, merger, contribution premiums, etc. | 121 799.00 | 121 799.00 | | 121 799.00 |
DD Legal reserve (1) | 21 139.00 | 21 139.00 | | 21 139.00 |
DG Other reserves | 4 491 900.00 | 3 924 443.00 | | 4 491 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 314.00 | 1 299 457.00 | | 1 096 314.00 |
DL TOTAL (I) | 5 942 536.00 | 5 578 222.00 | | 5 942 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 1 367.00 | | 1 448.00 |
DX Trade payables and related accounts | 1 108 464.00 | 679 517.00 | | 1 108 464.00 |
DY Tax and social security liabilities | 2 478 560.00 | 2 865 530.00 | | 2 478 560.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | | | 2 518.00 |
EA Other liabilities | 72 635.00 | 11 651.00 | | 72 635.00 |
EB Prepaid income (2) | 247 650.00 | 123 821.00 | | 247 650.00 |
EC TOTAL (IV) | 3 911 275.00 | 3 681 886.00 | | 3 911 275.00 |
EE Grand total (I to V) | 9 853 811.00 | 9 260 108.00 | | 9 853 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 553 464.00 | 1 106 640.00 | 12 660 104.00 | 11 553 464.00 |
FJ Net sales | 11 553 464.00 | 1 106 640.00 | 12 660 104.00 | 11 553 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 12 661 959.00 | |
FW Other purchases and external expenses | | | 2 415 574.00 | |
FX Taxes, duties, and similar payments | | | 385 929.00 | |
FY Salaries and Wages | | | 5 293 271.00 | |
FZ Social Security Contributions | | | 2 640 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GE Other Expenses | | | 35 382.00 | |
GF Total Operating Expenses (II) | | | 10 825 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 421.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 174.00 | | 90.00 |
HB Exceptional income from capital transactions | 17 589.00 | 3 256.00 | | 17 589.00 |
HD Total exceptional income (VII) | 17 680.00 | 3 430.00 | | 17 680.00 |
HE Exceptional expenses on management operations | 26 832.00 | 11 534.00 | | 26 832.00 |
HF Exceptional expenses on capital transactions | 12 180.00 | 3 222.00 | | 12 180.00 |
HH Total exceptional expenses (VIII) | 39 012.00 | 14 756.00 | | 39 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 332.00 | -11 326.00 | | -21 332.00 |
HJ Employee participation in company results | 210 881.00 | 264 751.00 | | 210 881.00 |
HK Income tax | 508 368.00 | 690 638.00 | | 508 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 680 169.00 | 11 677 035.00 | | 12 680 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583 855.00 | 10 377 578.00 | | 11 583 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 314.00 | 1 299 457.00 | | 1 096 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 148.00 | | 87 461.00 | 562 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 173 816.00 | |
I4 DECREASES Grand Total | | 77 991.00 | 571 618.00 | |
IO DECREASES Total including other intangible assets | | | 77 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 591.00 | 319 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 858.00 | | | 77 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 240.00 | | 61 295.00 | 334 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 051.00 | | 26 166.00 | 150 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 173.00 | 55 213.00 | 65 811.00 | 322 173.00 |
PE DEPRECIATION Total including other intangible assets | 77 858.00 | | | 77 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 315.00 | 55 213.00 | 65 811.00 | 244 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 108 464.00 | 1 108 464.00 | | 1 108 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 635.00 | 72 635.00 | | 72 635.00 |
8L Deferred income | 247 650.00 | 247 650.00 | | 247 650.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478 560.00 | 2 478 560.00 | | 2 478 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 246.00 | 4 110 929.00 | 90 316.00 | 4 201 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 275.00 | 3 911 275.00 | | 3 911 275.00 |
